Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	0.65	1.72	0.2	11.33	5.07
Cash & Short-Term Investments	0.18	0.65	1.72	0.2	11.33	5.07
Cash Growth	-72.22%	-62.19%	770.20%	-98.25%	123.52%	506800.00%
Accounts Receivable	2.05	4.19	3.22	0.23	0.14	0.05
Other Receivables	0.03	0.01	0.07	1.19	0.98	4.45
Receivables	2.08	4.19	3.29	1.42	1.12	4.5
Inventory	0.1	0.11	0.15	0.01	-	-
Prepaid Expenses	-	0	0.02	-	-	-
Total Current Assets	2.37	4.96	5.19	1.63	12.45	9.57
Property, Plant & Equipment	0.08	0.1	0.1	0.14	0.09	0.09
Long-Term Investments	17.37	17.37	17.37	17.18	17.01	16.21
Other Intangible Assets	3.17	3.27	3.46	4.03	4.03	4.03
Other Long-Term Assets	0	-	-	0	0	3.25
Total Assets	22.99	25.7	26.12	22.99	33.59	33.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	0.13	0.77	0.21	0.02	0.02	0.03
Accrued Expenses	-	0.15	0.13	0.11	0.12	0.12
Current Portion of Leases	-	-	-	0.02	0.02	0.02
Current Income Taxes Payable	-	0.11	0.31	0	0.02	0.52
Other Current Liabilities	0.24	0.16	0.2	0.11	0.11	0.1
Total Current Liabilities	0.36	1.2	0.85	0.26	0.28	0.78
Long-Term Leases	-	-	-	-	0.02	0.04
Pension & Post-Retirement Benefits	0.12	-	-	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	0.09	-	-	0.39	0.5	0.59
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	0.57	1.2	0.85	0.74	0.9	1.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	4.21	4.21	4.21	4.21	4.21	4.21
Retained Earnings	0.2	2.27	2.94	2.09	12.54	11.5
Comprehensive Income & Other	18.01	18.01	18.12	15.95	15.94	15.93
Shareholders' Equity	22.42	24.5	25.27	22.25	32.69	31.64
Total Liabilities & Equity	22.99	25.7	26.12	22.99	33.59	33.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	-	-	-	0.02	0.03	0.06
Net Cash (Debt)	0.18	0.65	1.72	0.18	11.3	5.01
Net Cash Growth	-72.22%	-62.19%	851.93%	-98.40%	125.29%	-
Net Cash Per Share	0.09	0.31	-	0.09	5.37	2.25
Filing Date Shares Outstanding	2.1	2.1	-	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	-	2.1	2.1	2.1
Working Capital	2.01	3.76	4.34	1.37	12.17	8.79
Book Value Per Share	10.66	11.64	-	10.57	15.53	15.03
Tangible Book Value	19.25	21.23	21.81	18.21	28.66	27.61
Tangible Book Value Per Share	9.15	10.09	-	8.66	13.62	13.12
Land	-	-	-	0.08	0.08	0.08
Machinery	-	0.2	0.19	0.2	0.11	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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